Triumph Financial, Inc.
TFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,090 | $41,081 | $102,311 | $112,974 |
| Dep. & Amort. | $33,348 | $29,708 | $29,287 | $22,913 |
| Deferred Tax | -$4,784 | $6,539 | -$1,779 | -$5,832 |
| Stock-Based Comp. | $14,519 | $13,228 | $21,176 | $20,315 |
| Change in WC | -$15,594 | -$36,630 | -$39,033 | $5,638 |
| Other Non-Cash | $14,992 | $6,137 | -$31,207 | -$19,049 |
| Operating Cash Flow | $58,571 | $60,063 | $80,755 | $136,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,790 | -$23,919 | -$10,912 | -$14,362 |
| Net Acquisitions | -$10,000 | $0 | $85,923 | -$96,926 |
| Inv. Purchases | -$204,791 | -$72,041 | -$140,774 | -$58,787 |
| Inv. Sales/Matur. | $124,948 | $46,088 | $67,181 | $100,155 |
| Other Inv. Act. | -$437,397 | -$79,686 | $664,696 | $147,576 |
| Investing Cash Flow | -$590,030 | -$129,558 | $666,114 | $77,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264,500 | $225,000 | -$177,144 | -$71,492 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,292 | -$81,623 | -$76,714 | -$1,241 |
| Dividends Paid | -$3,206 | -$3,206 | -$3,206 | -$3,206 |
| Other Fin. Act. | $845,939 | -$192,223 | -$464,801 | -$69,891 |
| Financing Cash Flow | $574,941 | -$52,052 | -$721,865 | -$145,830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,482 | -$121,547 | $25,004 | $68,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,635 | $408,182 | $383,178 | $314,393 |
| End Cash | $330,117 | $286,635 | $408,182 | $383,178 |
| Free Cash Flow | -$28,591 | $16,239 | $63,575 | $122,597 |